ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Edenbrook Capital, LLC's Holding History (CIK: 0001666682)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 5,506,989 Value ($000) $63,104 Avg Close — Range —
Q1 2023
Shares 5,506,989 Value ($000) $43,116 Avg Close — Range —
Q4 2022
Shares 5,048,044 Value ($000) $52,703 Avg Close — Range —
Q3 2022
Shares 4,943,136 Value ($000) $57,371 Avg Close — Range —
Q2 2022
Shares 4,943,136 Value ($000) $42,749 Avg Close — Range —
Q1 2022
Shares 4,822,555 Value ($000) $40,881 Avg Close — Range —
Q4 2021
Shares 4,365,227 Value ($000) $41,068 Avg Close — Range —
Q3 2021
Shares 2,386,664 Value ($000) $26,230 Avg Close — Range —
Q2 2021
Shares 1,296,757 Value ($000) $18,772 Avg Close — Range —
Q1 2021
Shares 730,863 Value ($000) $10,142 Avg Close — Range —
Q4 2020
Shares 596,053 Value ($000) $7,099 Avg Close — Range —